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PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$138M
Cap. Flow
-$151M
Cap. Flow %
-96.28%
Top 10 Hldgs %
54.58%
Holding
119
New
6
Increased
1
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$666K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$377K
4
PWR icon
Quanta Services
PWR
+$359K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$356K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
3
BND icon
Vanguard Total Bond Market
BND
+$8.45M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.12%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.6M 8.03%
109,237
-95,854
-47% -$10.7M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.5M 6.65%
136,915
-113,260
-45% -$8.4M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.1M 6.42%
234,512
-174,010
-43% -$7.2M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$9.63M 6.12%
192,579
-141,238
-42% -$7.1M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.8M 5.6%
94,870
-101,833
-52% -$9.53M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$8.32M 5.29%
98,193
-99,238
-50% -$8.45M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7.67M 4.88%
332,557
-264,907
-44% -$6.51M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.36M 4.68%
129,920
-119,395
-48% -$6.65M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$5.44M 3.46%
101,772
-150,696
-60% -$7.85M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.41M 3.44%
90,431
-75,732
-46% -$4.53M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.01M 3.19%
60,379
-57,814
-49% -$4.95M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$4.86M 3.09%
20,108
-23,513
-54% -$5.55M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.91M 2.49%
+9,829
New +$3.79M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.51M 2.23%
76,949
-60,969
-44% -$2.79M
AAPL icon
15
Apple
AAPL
$4.89T
$2.82M 1.8%
15,894
-15,719
-50% -$2.48M
COST icon
16
Costco
COST
$415B
$2.81M 1.79%
4,947
-4,951
-50% -$2.54M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.79M 1.77%
24,887
-32,654
-57% -$3.55M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.52M 1.6%
16,730
-12,212
-42% -$1.79M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$2.46M 1.56%
44,568
-47,292
-51% -$2.69M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.25M 1.43%
27,868
-13,754
-33% -$1.06M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$2.18M 1.39%
18,818
-18,342
-49% -$2M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$2.15M 1.37%
9,528
-12,139
-56% -$2.76M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.02M 1.29%
72,814
-52,982
-42% -$1.5M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.42M 0.9%
19,057
-31,354
-62% -$2.36M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.89%
8,171
-15,593
-66% -$2.57M
1
2 3 4 5

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Petix & Botte Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Petix & Botte Financial held 119 positions worth $157M, down 47% from $295M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petix & Botte Financial withdrew a net $151M in Q4 2021, closing 37 positions and reducing 75 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Petix & Botte Financial opened a new position in Invesco QQQ Trust worth $3.91M.

  • Petix & Botte Financial's largest Q4 2021 buy was Invesco QQQ Trust: 9,829 shares worth $3.91M.
  • Petix & Botte Financial added most to Norfolk Southern in Q4 2021, an estimated $59.2K increase.
  • Petix & Botte Financial's biggest Q4 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $10.7M.
  • Petix & Botte Financial fully exited Vanguard Global ex-US Real Estate ETF in Q4 2021, selling an estimated $420K.
  • Petix & Botte Financial's ten largest holdings make up 55% of its $157M portfolio in Q4 2021.
  • Petix & Botte Financial opened 6 new positions and closed 37 in Q4 2021.
  • Petix & Botte Financial's portfolio value fell 47% quarter-over-quarter to $157M.

Based on Petix & Botte Financial's 13F filing for Q4 2021, filed 11 Feb 2022.